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Purisima Total Return (PURIX)

On Feb 10: 16.75 USD  Up 0.31 (1.89%)  
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 PURISIMA TOTAL RETURN FUND Delayed quote dataEdit
Net Asset Value:16.75
Trade Time:Feb 10
Change:Up 0.31 (1.89%)
Prev Close:16.44
YTD Return*:33.86%
Net Assets*:389.68M
Yield*:0.65%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for PURIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:389.68M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:33.86%
5y Avg Return:2.12%
Rank in Category (ytd):292
% Rank in Category (ytd):38.88%
Beta (3y):1.00
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high total return. The fund invests in a portfolio allocated between domestic and foreign common stocks, fixed-income securities, money market instruments and other equity-type securities.
Fund Profile


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